Legacy Capital Partners
Latest statistics and disclosures from Legacy Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, KO, XOM, GTU, VZ. These five stock positions account for 16.22% of Legacy Capital Partners's total stock portfolio.
- Added to shares of Express Scripts Holding, Abbvie, GILD, Proshares Ultrashort 20+y Tr etf, XOM, DFS, COP, KMB, BIDU, GDXJ.
- Started new stock positions in GDXJ, KMB, Abbvie, Proshares Ultrashort 20+y Tr etf, Express Scripts Holding, NFG, IFF, VTI, NOV, CSTR, BIDU, DFS.
- Reduced shares in these stocks: HRS, HAL, CELG, CVX, * Barrick Gold, MCHP, WMT, BMY, DD, Cenovus Energy.
- Sold out of its positions in * Barrick Gold, HAL, HRS, MTG.
- As of March 31, 2013, Legacy Capital Partners has $134.53M in assets under management (AUM). Assets under management grew from a total value of $121.43M to $134.53M.
- Independent of market fluctuations, Legacy Capital Partners was a net buyer by $6.51M worth of stocks in the most recent quarter.
Legacy Capital Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 3.67 | 11140 | 442.73 | 433.26 | |
| KO | Coca-Cola Company | 3.28 | 108975 | 40.44 | 42.97 | |
| XOM | Exxon Mobil Corporation | 3.21 | +16.00% | 47854 | 90.13 | 91.76 |
| GTU | Central Gold-Trust | 3.04 | 68861 | 59.44 | 48.22 | |
| VZ | Verizon Communications | 3.03 | 82860 | 49.16 | 53.35 | |
| IBM | International Business Machines | 3.03 | 19094 | 213.31 | 208.44 | |
| JNJ | Johnson & Johnson | 2.83 | +2.00% | 46729 | 81.53 | 88.09 |
| PG | Procter & Gamble Company | 2.78 | 48598 | 77.06 | 80.02 | |
| INTC | Intel Corporation | 2.71 | +3.00% | 166814 | 21.84 | 24.04 |
| CL | Colgate-Palmolive Company | 2.68 | 30598 | 118.05 | 62.04 | |
| COP | ConocoPhillips | 2.65 | +11.00% | 59410 | 60.11 | 63.31 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 2.52 | 46785 | 72.48 | 69.54 | |
| WMT | Wal-Mart Stores | 2.49 | -4.00% | 44695 | 74.84 | 77.87 |
| APC | Anadarko Petroleum Corporation | 2.06 | 31711 | 87.48 | 90.03 | |
| SRCL | Stericycle | 1.75 | +2.00% | 22125 | 106.21 | 113.01 |
| MCD | McDonald's Corporation | 1.69 | +3.00% | 22741 | 99.69 | 101.54 |
| VOD | Vodafone | 1.68 | 79680 | 28.40 | 30.23 | |
| TEG | Integrys Energy | 1.56 | 36084 | 58.17 | 61.57 | |
| PEP | Pepsi | 1.51 | +9.00% | 25708 | 79.12 | 83.80 |
| GILD | Gilead Sciences | 1.49 | +69.00% | 40830 | 48.96 | 56.30 |
| CELG | Celgene Corporation | 1.48 | -13.00% | 17167 | 115.92 | 124.91 |
| SLB | Schlumberger | 1.44 | 25927 | 74.90 | 75.74 | |
| Bank Of Montreal Cadcom Npv | 1.42 | +11.00% | 30248 | 62.98 | 0.00 | |
| CVX | Chevron Corporation | 1.39 | -10.00% | 15713 | 118.88 | 123.42 |
| MMM | 3M Company | 1.28 | 16206 | 106.32 | 111.39 | |
| T | AT&T; | 1.25 | +11.00% | 45967 | 36.70 | 37.44 |
| CHD | Church & Dwight | 1.23 | -5.00% | 25612 | 64.66 | 64.13 |
| GDX | Market Vectors Gold Miners ETF | 1.15 | +16.00% | 40890 | 37.86 | 26.38 |
| Accenture | 1.13 | +4.00% | 20051 | 76.01 | 0.00 | |
| FXA | CurrencyShares Australian Dollar Trust | 1.13 | +6.00% | 14605 | 104.28 | 97.32 |
| UTX | United Technologies Corporation | 1.12 | 16161 | 93.43 | 97.35 | |
| O'reilly Automotive | 1.12 | +3.00% | 14690 | 102.45 | 0.00 | |
| NEM | Newmont Mining Corporation | 1.09 | +8.00% | 34900 | 41.89 | 30.63 |
| GD | General Dynamics Corporation | 1.08 | 20550 | 70.51 | 78.29 | |
| FE | FirstEnergy | 1.06 | +4.00% | 33635 | 42.22 | 43.78 |
| EWS | iShares MSCI Singapore Index Fund | 1.03 | +2.00% | 99400 | 13.96 | 14.41 |
| MO | Altria | 1.01 | +4.00% | 39515 | 34.39 | 37.44 |
| Express Scripts Holding | 1.01 | NEW | 23550 | 57.62 | 0.00 | |
| CB | Chubb Corporation | 0.99 | 15160 | 87.53 | 89.88 | |
| ABT | Abbott Laboratories | 0.99 | +14.00% | 37735 | 35.33 | 36.59 |
| OXY | Occidental Petroleum Corporation | 0.99 | -2.00% | 17046 | 78.38 | 92.84 |
| MCHP | Microchip Technology | 0.98 | -12.00% | 36030 | 36.77 | 37.08 |
| RSG | Republic Services | 0.94 | -2.00% | 38400 | 33.02 | 34.89 |
| Ace Limited Cmn | 0.92 | 13975 | 89.02 | 0.00 | ||
| DD | E.I. du Pont de Nemours & Company | 0.92 | -9.00% | 25200 | 49.17 | 55.89 |
| HCSG | Healthcare Services | 0.92 | 48310 | 25.65 | 22.67 | |
| MCK | McKesson Corporation | 0.87 | 10850 | 108.02 | 116.89 | |
| Abbvie | 0.85 | NEW | 27871 | 40.80 | 0.00 | |
| UTHR | United Therapeutics Corporation | 0.82 | -4.00% | 18020 | 60.88 | 69.17 |
| ORCL | Oracle Corporation | 0.80 | -8.00% | 33235 | 32.35 | 35.03 |
| CVD | Covance | 0.79 | -3.00% | 14375 | 74.37 | 77.33 |
| KLAC | KLA-Tencor Corporation | 0.71 | 18031 | 52.74 | 55.87 | |
| Central Fd Cda Ltd cl a | 0.70 | 48500 | 19.38 | 0.00 | ||
| FCX | Freeport-McMoRan Copper & Gold | 0.68 | +10.00% | 27556 | 33.13 | 32.68 |
| Ipath S&p 500 Vix Short Term F | 0.64 | +13.00% | 42445 | 20.26 | 0.00 | |
| UL | Unilever | 0.62 | 19850 | 42.27 | 43.22 | |
| MRK | Merck & Co | 0.59 | +14.00% | 18020 | 44.23 | 45.99 |
| PFE | Pfizer | 0.50 | -8.00% | 23280 | 28.87 | 28.96 |
| Proshares Ultrashort 20+y Tr etf | 0.49 | NEW | 10112 | 65.76 | 0.00 | |
| EMC | EMC Corporation | 0.47 | 26405 | 23.90 | 24.24 | |
| FAST | Fastenal Company | 0.47 | 12201 | 51.39 | 51.11 | |
| Jazz Pharmaceuticals | 0.47 | 11423 | 55.94 | 0.00 | ||
| Cenovus Energy | 0.45 | -14.00% | 19665 | 31.02 | 0.00 | |
| NVO | Novo Nordisk A/S | 0.44 | -2.00% | 3659 | 161.52 | 171.99 |
| MRGE | Merge Healthcare | 0.44 | -2.00% | 207000 | 2.89 | 3.29 |
| PM | Philip Morris International | 0.43 | +5.00% | 6215 | 92.84 | 95.68 |
| LNN | Lindsay Corporation | 0.40 | +6.00% | 6080 | 88.32 | 80.95 |
| DFS | Discover Financial Services | 0.38 | NEW | 11280 | 44.86 | 47.70 |
| APA | Apache Corporation | 0.38 | -11.00% | 6608 | 77.18 | 81.30 |
| DNP | DNP Select Income Fund | 0.36 | 47300 | 10.15 | 10.64 | |
| WEC | Wisconsin Energy Corporation | 0.35 | +22.00% | 11063 | 42.94 | 43.70 |
| LLY | Eli Lilly & Co. | 0.34 | 8052 | 56.88 | 55.90 | |
| BMY | Bristol Myers Squibb | 0.33 | -21.00% | 10775 | 41.21 | 43.30 |
| FISV | Fiserv | 0.33 | +8.00% | 5107 | 87.92 | 90.59 |
| ILF | iShares S&P; Latin America 40 Index | 0.32 | 9800 | 43.67 | 42.73 | |
| BAC | Bank of America Corporation | 0.31 | 34510 | 12.20 | 13.43 | |
| MON | Monsanto Company | 0.31 | -3.00% | 3945 | 105.70 | 108.38 |
| VAR | Varian Medical Systems | 0.28 | +7.00% | 5316 | 72.05 | 69.30 |
| Berkshire Hathaway Inc. Class B | 0.26 | 3398 | 104.47 | 0.00 | ||
| GSK | GlaxoSmithKline | 0.26 | -21.00% | 7500 | 46.93 | 52.22 |
| BHP | BHP Billiton | 0.26 | +6.00% | 5050 | 68.51 | 67.66 |
| KMB | Kimberly-Clark Corporation | 0.25 | NEW | 3403 | 98.15 | 104.35 |
| CLX | Clorox Company | 0.24 | 3587 | 88.65 | 87.37 | |
| DEO | Diageo | 0.23 | +32.00% | 2440 | 126.23 | 123.20 |
| LNT | Alliant Energy Corporation | 0.23 | 6046 | 50.28 | 52.81 | |
| ABC | AmerisourceBergen | 0.21 | +9.00% | 5570 | 51.53 | 54.99 |
| NGNM | NeoGenomics | 0.21 | 70000 | 3.94 | 0.00 | |
| USB | U.S. Ban | 0.19 | +5.00% | 7327 | 33.98 | 34.67 |
| BIDU | Baidu | 0.19 | NEW | 2975 | 87.73 | 94.72 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 0.19 | NEW | 15000 | 16.80 | 10.46 |
| GOOG | 0.18 | +3.00% | 310 | 796.77 | 909.18 | |
| CLC | CLARCOR | 0.18 | 4712 | 52.42 | 55.01 | |
| NFG | National Fuel Gas | 0.18 | NEW | 3900 | 61.54 | 63.93 |
| IFF | International Flavors & Fragrances | 0.17 | NEW | 3000 | 77.00 | 82.42 |
| SBUX | Starbucks Corporation | 0.17 | 4060 | 57.14 | 64.13 | |
| CSTR | Coinstar | 0.17 | NEW | 3800 | 58.42 | 56.92 |
| VTI | Vanguard Total Stock Market ETF | 0.17 | NEW | 2735 | 81.17 | 86.08 |
| SHW | Sherwin-Williams Company | 0.15 | -13.00% | 1185 | 169.62 | 190.82 |
| NOV | National-Oilwell Var | 0.15 | NEW | 2900 | 71.03 | 68.53 |
| Yamana Gold | 0.13 | 11000 | 15.36 | 0.00 | ||
| EXAS | EXACT Sciences Corporation | 0.12 | 17000 | 9.82 | 10.56 | |
| Eldorado Gold | 0.11 | 15000 | 9.53 | 0.00 | ||
| Vista Gold | 0.10 | 59400 | 2.17 | 0.00 | ||
| Novagold Resources Inc Cad | 0.09 | 31900 | 3.64 | 0.00 | ||
| FHCO | Female Health Company | 0.08 | 15000 | 7.27 | 8.78 | |
| Synacor | 0.06 | 27600 | 3.01 | 0.00 | ||
| Collection House | 0.02 | 20000 | 1.65 | 0.00 | ||
| COPY | CopyTele | 0.00 | 15000 | 0.20 | 0.27 | |
| LHT | Lehman Trikes | 0.00 | 35000 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Legacy Capital Partners
- Legacy Capital Partners 2012 Q4 - filed Feb. 8, 2013
- Legacy Capital Partners 2012 Q3 - filed Nov. 8, 2012
- Legacy Capital Partners 2012 Q2 - filed Aug. 6, 2012
- Legacy Capital Partners 2012 Q1 - filed May 9, 2012
- Legacy Capital Partners 2011 Q4 - filed Feb. 8, 2012
- Legacy Capital Partners 2011 Q3 - filed Nov. 10, 2011
- Legacy Capital Partners 2011 Q2 - filed Aug. 11, 2011
- Legacy Capital Partners 2011 Q1 - filed May 11, 2011
- Legacy Capital Partners 2010 Q4 - filed Feb. 14, 2011
